Morgan Stanley Cemex Sab De Cv Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cemex Sab De Cv stock. As of the latest transaction made, Morgan Stanley holds 5,957,882 shares of CX stock, worth $32.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,957,882

Previous 6,826,889 12.73%

Holding current value

$32.8 Million

Previous $43.6 Million 16.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.6 - $6.88 $4.87 Million - $5.98 Million	-869,007 Reduced 12.73%	5,957,882 $36.3 Million
Q2 2024 Oct 17, 2024	BUY	$6.29 - $9.15 $8.99 Million - $13.1 Million	1,429,633 Added 26.49%	6,826,889 $43.6 Million
Q2 2024 Aug 14, 2024	BUY	$6.29 - $9.15 $8.99 Million - $13.1 Million	1,429,633 Added 26.49%	6,826,889 $43.6 Million
Q1 2024 Oct 17, 2024	SELL	$7.41 - $9.01 $10.6 Million - $12.9 Million	-1,429,633 Reduced 20.94%	5,397,256 $48.6 Million
Q1 2024 Aug 16, 2024	BUY	$7.41 - $9.01 $8.19 Million - $9.96 Million	1,105,325 Added 25.75%	5,397,256 $48.6 Million
Q1 2024 May 15, 2024	BUY	$7.41 - $9.01 $8.19 Million - $9.96 Million	1,105,325 Added 25.75%	5,397,256 $48.6 Million
Q4 2023 Aug 16, 2024	SELL	$5.81 - $8.21 $14.7 Million - $20.8 Million	-2,534,958 Reduced 37.13%	4,291,931 $33.3 Million
Q4 2023 Feb 13, 2024	SELL	$5.81 - $8.21 $1.33 Million - $1.88 Million	-229,586 Reduced 5.08%	4,291,931 $33.3 Million
Q3 2023 Nov 15, 2023	BUY	$6.5 - $8.37 $9.05 Million - $11.7 Million	1,392,130 Added 44.49%	4,521,517 $29.4 Million
Q2 2023 Aug 14, 2023	BUY	$5.24 - $7.3 $1.28 Million - $1.78 Million	243,391 Added 8.43%	3,129,387 $22.2 Million
Q1 2023 May 15, 2023	BUY	$4.12 - $5.67 $557,695 - $767,508	135,363 Added 4.92%	2,885,996 $16 Million
Q4 2022 Feb 14, 2023	SELL	$3.2 - $4.59 $3.43 Million - $4.92 Million	-1,072,042 Reduced 28.04%	2,750,633 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.4 - $4.21 $168,391 - $1.77 Million	420,978 Added 12.38%	3,822,675 $13.1 Million
Q2 2022 Oct 27, 2022	BUY	$3.32 - $5.29 $1.16 Million - $1.84 Million	347,979 Added 11.4%	3,401,697 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$3.32 - $5.29 $1.16 Million - $1.84 Million	347,979 Added 11.4%	3,401,697 $13.3 Million
Q1 2022 Oct 27, 2022	SELL	$4.43 - $6.82 $1.54 Million - $2.37 Million	-347,979 Reduced 10.23%	3,053,718 $16.2 Million
Q1 2022 May 13, 2022	SELL	$4.43 - $6.82 $3.37 Million - $5.19 Million	-761,182 Reduced 19.95%	3,053,718 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$5.85 - $7.17 $10.3 Million - $12.6 Million	-1,756,678 Reduced 31.53%	3,814,900 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$7.03 - $8.55 $39.2 Million - $47.6 Million	5,571,578 New	5,571,578 $39.9 Million

Others Institutions Holding CX

# of Institutions

304

Shares Held

432M

Call Options Held

1.01M

Put Options Held

548K

View Full List

About CEMEX SAB DE CV

Ticker CX
Exchange OTC
Sector Basic Materials
Industry Building Materials
Shares Outstandng 1,448,780,032
Market Cap $7.97B
Description
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. The company also offers various complementary construction products, including asphalt products; concrete blocks; roof tiles; architectural pr...

More about CX

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